XML 56 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term debt obligations - Leverage Ratio on which Spread on Libor Borrowings and Commitment Fee for Unused Balance of Revolving Credit Agreement are Determined (Detail)
12 Months Ended
Oct. 31, 2017
25%  
Line of Credit Facility [Line Items]  
Leverage ratio (as a percentage) 25.00%
Spread 0.25%
Commitment Fee 0.20%
≥ 25% and 35%  
Line of Credit Facility [Line Items]  
Spread 0.50%
Commitment Fee 0.25%
≥ 25% and 35% | Minimum  
Line of Credit Facility [Line Items]  
Leverage ratio (as a percentage) 25.00%
≥ 25% and 35% | Maximum  
Line of Credit Facility [Line Items]  
Leverage ratio (as a percentage) 35.00%
≥ 35% and 45%  
Line of Credit Facility [Line Items]  
Spread 1.00%
Commitment Fee 0.30%
≥ 35% and 45% | Minimum  
Line of Credit Facility [Line Items]  
Leverage ratio (as a percentage) 35.00%
≥ 35% and 45% | Maximum  
Line of Credit Facility [Line Items]  
Leverage ratio (as a percentage) 45.00%
≥ 45%  
Line of Credit Facility [Line Items]  
Leverage ratio (as a percentage) 45.00%
Spread 1.50%
Commitment Fee 0.35%